Quarterly

Filed Doc ID: 747133 | Committee: Paul Vallas for All Chicago

Document Information

Document TypeQuarterly
Reporting Period2019-01-01 to 2019-03-31
Pages37
AmendedYes
ClarificationBecame aware of unpaid debt
SignerDean Vallas
SubmitterShirley Taetle

Receipts (142 | $315,235.00)

DonorAmountDateDescription
Joseph C Grendys $100,000.00 2019-01-21
Angelo K Tsakopoulos & Affiliated Entities $45,500.00 2019-02-13
Dennis Mehiel $10,000.00 2019-02-13
Mike Romano $10,000.00 2019-02-19
Professional Circulation Inc $9,000.00 2019-02-23
Janet Koliopoulos $5,000.00 2019-01-14
Randy Best $5,000.00 2019-02-08
Niles Grand, LLC dba Fresh Farms International Market $5,000.00 2019-01-04
Samuel Cappas $5,000.00 2019-02-15
Jon Welgarz $5,000.00 2019-02-22
Joe Carolan $5,000.00 2019-01-29
Clare Munana $5,000.00 2019-02-13
Mark Welgarz $5,000.00 2019-02-22
The Resolve Group $5,000.00 2019-02-15
Clare Munana $5,000.00 2019-02-04
Paul Massey $5,000.00 2019-02-25
Angelo K Tsakopoulos & Affiliated Entities $4,500.00 2019-02-13
Qamile Sulejmani $3,000.00 2019-02-19
Andy Manatos $3,000.00 2019-02-13
David Oskandy $3,000.00 2019-02-05
Mike Romano $2,500.00 2019-02-26
Steven M Desancic $2,500.00 2019-02-15
Mike Romano $2,500.00 2019-02-26
Larry Holland $2,500.00 2019-02-22
Constantine Karides $2,500.00 2019-02-19
Dean Vallas $2,500.00 2019-03-04
TEC Foods Inc $2,000.00 2019-02-15
Dan Ustian $2,000.00 2019-02-06
Tom Kapsalis $2,000.00 2019-02-13
Warren Ribley $2,000.00 2019-02-19
Dean Vallas $1,500.00 2019-03-04
OkabTaleb Hassan $1,000.00 2019-02-15
Doug Beardsley $1,000.00 2019-01-29
John A Payiavlas $1,000.00 2019-01-08
Kidd Educational Group LLC $1,000.00 2019-02-13
Philip Angelides $1,000.00 2019-01-03
Jimmie Daniels $1,000.00 2019-02-14
Stanley Wiley $1,000.00 2019-02-26
Brooke Bertuca $1,000.00 2019-02-25
James Kallas $1,000.00 2019-02-13
Christopher Esbrook $1,000.00 2019-02-12
Michael J Wisdom $1,000.00 2019-02-13
Stefan Pryor $1,000.00 2019-02-26
John Katzman $1,000.00 2019-02-20
Michael J Bakalis $1,000.00 2019-01-18
Carl Hollister $1,000.00 2019-01-16
Maragos & Maragos I Chartered $1,000.00 2019-02-19
Division Street Merchants $1,000.00 2019-02-15
Doug Beardsley $1,000.00 2019-01-25
Citizens for Ardis $1,000.00 2019-02-13

Expenditures (203 | $417,816.28)

PayeeAmountDatePurpose
Dean Vallas $100,000.00 2019-01-02 Principal payment, Vallas
Link2Tek $50,000.00 2019-01-25 Communications
Christopher Kelly $20,000.00 2019-01-25 Services
R2 Message & Media $15,000.00 2019-01-25 Services
Blue Point Strategic Advisors LLC $10,000.00 2019-02-16 Consulting
Eichenbaum Skinner Strategies, LLC $9,889.95 2019-02-16 Media
Lamar Media Corp $9,000.00 2019-02-15 Billboard
R2 Message & Media $8,553.75 2019-02-15 Media messaging
Google $8,255.46 2019-02-28 Marketing
Christopher Kelly $8,000.00 2019-02-15 Services
Bitter Jester Studios Inc $7,400.00 2019-02-09 Filming
Sarina Sweis $7,000.00 2019-03-01 Services
Perfect Fit Post Inc $6,940.00 2019-02-05 Production Costs
Bitter Jester Studios Inc $5,900.00 2019-02-16 Media - production
Odelson & Sterk, Ltd $5,660.30 2019-01-04 Rent Dec
Facebook $5,566.52 2019-02-25 Marketing
Odelson & Sterk, Ltd $5,220.98 2019-02-13 Rent
Beverly Bank & Trust Co $5,086.67 2019-03-04 Credit Card Fees
Minority Insights $5,000.00 2019-01-25 Advertising - magazine
Grace Graunke $5,000.00 2019-03-01 Services
Grace Graunke $5,000.00 2019-02-13 Services
Grace Graunke $5,000.00 2019-01-31 Services
Tandem NYC $4,900.00 2019-01-21 Marketing
Bitter Jester Studios Inc $4,550.00 2019-01-14 Filming
Facebook $4,204.92 2019-02-26 Marketing
Facebook $4,180.23 2019-02-28 Marketing
Unimar Productions $4,000.00 2019-03-01 Production Costs
Unimar Productions $4,000.00 2019-03-01 Production Costs
R2 Message & Media $4,000.00 2019-01-04 Services
Google $3,350.00 2019-02-22 Marketing
Facebook $3,161.48 2019-02-27 Marketing
Sarina Sweis $3,000.00 2019-01-27 Services
Laurie Dimakos $2,500.00 2019-02-13 Services
Unimar Productions $2,500.00 2019-02-01 Production Costs
Bitter Jester Studios Inc $2,500.00 2019-02-06 Filming
Bria Carter $2,500.00 2019-03-01 Services
Minuteman Press $2,468.00 2019-02-23 Printing
Minuteman Press $2,450.00 2019-02-13 Signs
Facebook $2,389.72 2019-02-25 Marketing
GR Media Group $2,139.32 2019-01-28 Video
Facebook $2,000.04 2019-02-22 Marketing
Facebook $1,982.93 2019-02-25 Marketing
Honorata Bis $1,950.00 2019-02-26 Cleaning services
Minuteman Press $1,715.00 2019-02-25 Printing
Honorata Bis $1,700.00 2019-02-24 Cleaning Services
Tandem NYC $1,500.00 2019-02-16 Marketing
Phillip Bradley $1,500.00 2019-02-13 Services
Elizabeth Shepherd $1,500.00 2019-02-13 Services
Robert Previdi $1,237.50 2019-02-27 Services
Minuteman Press $1,126.53 2019-02-01 Printing